Annual CFO
-$86.85M$5.78M-7.13%
Summary
- Current Value
- As of today, STOK annual cash from operations is -$86.85M, down -7.13% on
- Historical Performance
- STOK annual cash from operations is down -29.81% over the past 3 years, and down -179.67% over the past 5 years
- All-Time High Comparison
- STOK annual cash from operations is currently -1513.13% below its historical high of -$5.38M set on
- 3-Year Low Comparison
- STOK annual cash from operations is at its 3-year low
- Sector Comparison
- STOK annual cash from operations is higher than 15.20% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$86.85M | -7.1% | -29.8% | -179.7% | -1513.1% | |
| Quarterly Cash From Operations | -$30.37M | -40.5% | -37.7% | -170.3% | -1426.7% | |
| TTM Cash From Operations | $52.85M | +162.7% | +305.2% | +226.3% | +2756.9% | |
| Price | $29.42 | +226.9% | +183.4% | -49.6% | – | |
| Annual Cash From Investing | -$107.48M | -201.4% | -40.6% | -6477.4% | -10000.0% | |
| Annual Cash From Financing | $131.09M | +147.3% | +10000.0% | -12.5% | +2094.4% | |
| Annual Free Cash Flow | -$87.05M | -5.3% | -27.8% | -166.3% | -1483.7% | |
| Annual CAPEX | $203.00K | -87.4% | -83.1% | -87.6% | +79.7% | |
| Annual Net Income | -$88.98M | +15.0% | -3.7% | -175.3% | -1501.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.87M | N/A | -172.6% |
| 5Y | -$31.87M | -172.6% | |
| All | -$5.38M | -1513.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$86.85M | at low | |
| 5Y | -$86.85M | at low | |
| All | -$86.85M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$86.85M | -7.1% | |
| -$81.07M | -154.4% | |
| -$31.87M | +52.4% | |
| -$66.91M | -58.5% |
| Year | Value | Change |
|---|---|---|
| -$42.22M | -36.0% | |
| -$31.06M | -183.2% | |
| -$10.96M | -103.6% | |
| -$5.38M | - |
FAQ
What is the current annual cash from operations of STOK?
As of today, STOK annual cash from operations is -$86.85M
What is 1-year change in STOK annual cash from operations?
STOK annual cash from operations is down -7.13% year-over-year
What is 3-year change in STOK annual cash from operations?
STOK annual cash from operations is down -29.81% over the past 3 years
How far is STOK annual cash from operations from its all-time high?
STOK annual cash from operations is currently -1513.13% below its historical high of -$5.38M set on December 31, 2017
How does STOK annual cash from operations rank versus sector peers?
STOK annual cash from operations is higher than 15.20% of companies in Healthcare sector
When is STOK next annual earnings release?
The next annual earnings release for STOK is on
Quarterly CFO
-$30.37M$4.94M-19.45%
Summary
- Current Value
- As of today, STOK quarterly cash from operations is -$30.37M, down -19.45% on
- Historical Performance
- STOK quarterly cash from operations is down -40.49% year-over-year, and down -37.68% over the past 3 years
- All-Time High Comparison
- STOK quarterly cash from operations is currently -123.03% below its historical high of $131.83M set on
- 3-Year Low Comparison
- STOK quarterly cash from operations is at its 3-year low
- Sector Comparison
- STOK quarterly cash from operations is higher than 12.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$30.37M | -19.4% | -40.5% | -37.7% | -170.3% | |
| Annual Cash From Operations | -$86.85M | – | -7.1% | -29.8% | -179.7% | |
| TTM Cash From Operations | $52.85M | -14.2% | +162.7% | +305.2% | +226.3% | |
| Price | $29.42 | -2.5% | +226.9% | +183.4% | -49.6% | |
| Quarterly Cash From Investing | $9.09M | +106.1% | +130.3% | -86.5% | +3480.7% | |
| Quarterly Cash From Financing | $3.12M | +463.2% | -61.8% | +618.9% | +202.0% | |
| Quarterly Free Cash Flow | -$30.50M | -19.2% | -40.4% | -26.6% | -165.2% | |
| Quarterly CAPEX | $132.00K | -14.3% | +28.2% | -93.5% | -50.9% | |
| Quarterly Net Income | -$38.35M | -63.3% | -45.1% | -46.9% | -180.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.83M | -123.0% | |
| 3Y | $131.83M | -123.0% | |
| 5Y | $131.83M | -123.0% | |
| All | $131.83M | -123.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.37M | at low | |
| 3Y | -$30.37M | at low | |
| 5Y | -$30.37M | at low | |
| All | -$30.37M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STOK?
As of today, STOK quarterly cash from operations is -$30.37M
What is STOK quarterly cash from operations most recent change?
STOK quarterly cash from operations was down -19.45% on September 30, 2025
What is 1-year change in STOK quarterly cash from operations?
STOK quarterly cash from operations is down -40.49% year-over-year
How far is STOK quarterly cash from operations from its all-time high?
STOK quarterly cash from operations is currently -123.03% below its historical high of $131.83M set on March 31, 2025
How does STOK quarterly cash from operations rank versus sector peers?
STOK quarterly cash from operations is higher than 12.48% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
TTM CFO
$52.85M$8.75M-14.21%
Summary
- Current Value
- As of today, STOK TTM cash from operations is $52.85M, down -14.21% on
- Historical Performance
- STOK TTM cash from operations is up +162.68% year-over-year, and up +305.22% over the past 3 years
- All-Time High Comparison
- STOK TTM cash from operations is currently -24.01% below its historical high of $69.54M set on
- 3-Year Low Comparison
- STOK TTM cash from operations is +160.34% above its 3-year low of -$87.59M reached on
- Sector Comparison
- STOK TTM cash from operations is higher than 80.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $52.85M | -14.2% | +162.7% | +305.2% | +226.3% | |
| Annual Cash From Operations | -$86.85M | – | -7.1% | -29.8% | -179.7% | |
| Quarterly Cash From Operations | -$30.37M | -19.4% | -40.5% | -37.7% | -170.3% | |
| Price | $29.42 | -2.5% | +226.9% | +183.4% | -49.6% | |
| TTM Cash From Investing | -$124.93M | +23.8% | -33.6% | -120.8% | -8070.8% | |
| TTM Cash From Financing | $5.62M | -47.3% | -95.9% | -87.9% | +213.4% | |
| TTM Free Cash Flow | $52.37M | -14.4% | +161.8% | +277.5% | +220.7% | |
| TTM CAPEX | $480.00K | +6.4% | +23.1% | -87.2% | -68.6% | |
| TTM Net Income | $40.57M | -22.7% | +138.5% | +140.6% | +184.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.54M | -24.0% | |
| 3Y | $69.54M | -24.0% | |
| 5Y | $69.54M | -24.0% | |
| All | $69.54M | -24.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.85M | N/A | +160.8% |
| 3Y | -$87.59M | +160.3% | |
| 5Y | -$87.59M | +160.3% | |
| All | -$87.59M | +160.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STOK?
As of today, STOK TTM cash from operations is $52.85M
What is STOK TTM cash from operations most recent change?
STOK TTM cash from operations was down -14.21% on September 30, 2025
What is 1-year change in STOK TTM cash from operations?
STOK TTM cash from operations is up +162.68% year-over-year
How far is STOK TTM cash from operations from its all-time high?
STOK TTM cash from operations is currently -24.01% below its historical high of $69.54M set on March 31, 2025
How does STOK TTM cash from operations rank versus sector peers?
STOK TTM cash from operations is higher than 80.87% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- STOK Official Website www.stoketherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623526/000119312525264720/0001193125-25-264720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623526/000095017025041170/0000950170-25-041170-index.htm
- STOK Profile on Yahoo Finance finance.yahoo.com/quote/STOK
- STOK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stok